Hypoport Balance Sheet Health

Financial Health criteria checks 4/6

Hypoport has a total shareholder equity of €347.9M and total debt of €113.9M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €605.2M and €257.2M respectively.

Key information

32.7%

Debt to equity ratio

€113.94m

Debt

Interest coverage ration/a
Cash€58.92m
Equity€347.93m
Total liabilities€257.24m
Total assets€605.17m

Recent financial health updates

No updates

Recent updates

Hypoport SE (ETR:HYQ) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Nov 14
Hypoport SE (ETR:HYQ) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Hypoport SE (ETR:HYQ) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Nov 06
Hypoport SE (ETR:HYQ) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors

Apr 04
Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors

Revenues Not Telling The Story For Hypoport SE (ETR:HYQ) After Shares Rise 25%

Feb 06
Revenues Not Telling The Story For Hypoport SE (ETR:HYQ) After Shares Rise 25%

Hypoport (ETR:HYQ) Ticks All The Boxes When It Comes To Earnings Growth

Aug 11
Hypoport (ETR:HYQ) Ticks All The Boxes When It Comes To Earnings Growth

Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

May 04
Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

Here's Why We Think Hypoport (ETR:HYQ) Is Well Worth Watching

Feb 02
Here's Why We Think Hypoport (ETR:HYQ) Is Well Worth Watching

If You Like EPS Growth Then Check Out Hypoport (ETR:HYQ) Before It's Too Late

Oct 27
If You Like EPS Growth Then Check Out Hypoport (ETR:HYQ) Before It's Too Late

With EPS Growth And More, Hypoport (ETR:HYQ) Is Interesting

Jul 13
With EPS Growth And More, Hypoport (ETR:HYQ) Is Interesting

Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

Mar 31
Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

What Kind Of Investors Own Most Of Hypoport SE (ETR:HYQ)?

Feb 21
What Kind Of Investors Own Most Of Hypoport SE (ETR:HYQ)?

If You Had Bought Hypoport (ETR:HYQ) Stock Five Years Ago, You Could Pocket A 532% Gain Today

Dec 28
If You Had Bought Hypoport (ETR:HYQ) Stock Five Years Ago, You Could Pocket A 532% Gain Today

Could The Hypoport SE (ETR:HYQ) Ownership Structure Tell Us Something Useful?

Nov 22
Could The Hypoport SE (ETR:HYQ) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: HYQ's short term assets (€146.8M) exceed its short term liabilities (€95.2M).

Long Term Liabilities: HYQ's short term assets (€146.8M) do not cover its long term liabilities (€162.1M).


Debt to Equity History and Analysis

Debt Level: HYQ's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: HYQ's debt to equity ratio has reduced from 55.3% to 32.7% over the past 5 years.

Debt Coverage: HYQ's debt is well covered by operating cash flow (38.5%).

Interest Coverage: Insufficient data to determine if HYQ's interest payments on its debt are well covered by EBIT.


Balance Sheet


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